BerkanA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36896442
Fiskerhusene 124, 2620 Albertslund
bogholderi@ca-ejendomme.dk
tel: 22781523
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.58-10.50- 285.32266.46-3.64
EBIT-15.58-10.50- 285.32266.46-3.64
Other financial expenses-2.29-18.28-7.03-0.82-0.59
Pre-tax profit-17.87-28.79- 292.35265.64-4.22
Net earnings-17.87-28.79- 292.35265.64-4.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables274.74318.7437.00204.7463.93
Short term receivables total274.74318.7437.00204.7463.93
Cash and bank deposits42.1016.8517.60110.9927.77
Cash and cash equivalents42.1016.8517.60110.9927.77
Balance sheet total (assets)316.84335.5954.60315.7391.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings22.374.50-24.29- 316.64-51.00
Profit of the financial year-17.87-28.79- 292.35265.64-4.22
Shareholders equity total54.5025.71- 266.64-1.00-5.22
Non-current other liabilities112.74
Non-current liabilities total112.74
Current owed to participating17.29116.64295.14295.14
Short-term deferred tax liabilities132.32
Other non-interest bearing current liabilities193.2426.0921.5996.92
Current liabilities total149.60309.88321.23316.7396.92
Balance sheet total (liabilities)316.84335.5954.60315.7391.70
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